Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.5B | -1.4B |
| Net income | 130M | 13.2B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.4B | -14.5B |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 4.5B | 27.9B |
| Capital expenditures | — | — |
| Net intangibles | -540M | -765M |
| Net acquisitions | 391M | 4.4B |
| Purchase of investments | -99M | -231M |
| Sale of investments | 286M | 23.8B |
| Other investing activity | 3.9B | -104M |
| Financing activities | -8.7B | -24.1B |
| Long term debt issuance | 0 | 750M |
| Long term debt payments | -753M | -3.4B |
| Short term debt issuance | — | — |
| Common stock issuance | 5M | 7M |
| Common stock repurchase | -6.9B | -987M |
| Common dividends | -1.0B | -20.5B |
| Other financing charges | -45M | -9M |
| End cash position | 2.5B | 5.6B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.2B | 668M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.